Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$9.91B
| $29.1M | 0.01% |
214,782
+29,052
| +16% | +$3.94M |
|
|
LADR
952
Ladder Capital
LADR
$1.49B
| $29M | 0.01% |
1,609,231
-43,774
| -3% | -$790K |
|
953
Corpay
CPAY
$21.8B
| $29M | 0.01% |
100,850
-23,176
| -19% | -$6.67M |
|
|
ZEN
954
DELISTED
ZENDESK INC
ZEN
| $29M | 0.01% |
378,291
+125,130
| +49% | +$9.58M |
|
955
East-West Bancorp
EWBC
$15.2B
| $28.9M | 0.01% |
594,168
-47,414
| -7% | -$2.31M |
|
956
CRISPR Therapeutics
CRSP
$5.07B
| $28.6M | 0.01% |
469,773
+449,202
| +2,184% | +$27.4M |
|
957
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $28.5M | 0.01% |
558,118
-72,194
| -11% | -$3.68M |
|
|
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.01% |
1,399,702
+80,871
| +6% | +$1.64M |
|
959
iShares MSCI France ETF
EWQ
$391M
| $28.4M | 0.01% |
868,523
-180,142
| -17% | -$5.89M |
|
960
Patterson-UTI
PTEN
$2.13B
| $28.4M | 0.01% |
2,704,462
-602,251
| -18% | -$6.32M |
|
961
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $28.4M | 0.01% |
536,246
+32,980
| +7% | +$1.74M |
|
|
RDS.A
962
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.3M | 0.01% |
480,306
-78,488
| -14% | -$4.63M |
|
963
Carpenter Technology
CRS
$12B
| $28.2M | 0.01% |
566,386
+4,727
| +0.8% | +$235K |
|
964
ManpowerGroup
MAN
$1.79B
| $28.2M | 0.01% |
290,342
+2,254
| +0.8% | +$219K |
|
|
HPP
965
Hudson Pacific Properties
HPP
$1.12B
| $28.2M | 0.01% |
748,135
+18,923
| +3% | +$712K |
|
966
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $28.1M | 0.01% |
1,558,138
+871,346
| +127% | +$15.7M |
|
967
WIX.com
WIX
$9.42B
| $27.9M | 0.01% |
228,034
+2,409
| +1% | +$295K |
|
968
Schwab US REIT ETF
SCHH
$8.45B
| $27.9M | 0.01% |
1,215,328
-858,588
| -41% | -$19.7M |
|
969
CBRE Group
CBRE
$48.8B
| $27.8M | 0.01% |
454,196
+63,622
| +16% | +$3.9M |
|
970
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $27.8M | 0.01% |
861,744
+33,749
| +4% | +$1.09M |
|
971
Thor Industries
THO
$5.59B
| $27.8M | 0.01% |
373,903
-52,666
| -12% | -$3.91M |
|
972
Heritage Financial
HFWA
$835M
| $27.8M | 0.01% |
981,237
+13,641
| +1% | +$386K |
|
973
iShares Core S&P US Value ETF
IUSV
$22.1B
| $27.7M | 0.01% |
439,309
+12,299
| +3% | +$776K |
|
974
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $27.7M | 0.01% |
461,306
+20,838
| +5% | +$1.25M |
|
975
Keysight
KEYS
$29.2B
| $27.7M | 0.01% |
269,516
+38,582
| +17% | +$3.96M |
|